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Walleye Capital Portfolio holdings
AUM
$24B
1-Year Est. Return
37.67%
This Fund
S&P 500
This Quarter
Est. Return
-0.19%
1 Year Est. Return
+37.67%
3 Year Est. Return
+98.01%
5 Year Est. Return
+160%
10 Year Est. Return
–
AUM
$24B
AUM Growth
-$8.57B
(-26%)
Cap. Flow
-$8.5B
Cap. Flow
% of AUM
-35.37%
Top 10 Holdings %
Top 10 Hldgs %
32.92%
Holding
5,150
New
660
Increased
1,270
Reduced
2,242
Closed
835
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$948M |
| 2 |
Amazon
AMZN
|
+$264M |
| 3 |
iShares Bitcoin Trust
IBIT
|
+$138M |
| 4 |
Apple
AAPL
|
+$111M |
| 5 |
Doximity
DOCS
|
+$72.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$778M |
| 2 |
Intuitive Surgical
ISRG
|
+$110M |
| 3 |
Boston Scientific
BSX
|
+$96.4M |
| 4 |
Cummins
CMI
|
+$90.4M |
| 5 |
Microsoft
MSFT
|
+$77.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.1% |
| 2 | Consumer Discretionary | 7.52% |
| 3 | Industrials | 5.58% |
| 4 | Financials | 4.45% |
| 5 | Healthcare | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
4051
PUT
Guidewire Software
GWRE
$12.4B
| $15K | ﹤0.01% |
100
-6,500
| -98% | -$989K |
|
4052
Sysco
SYY
$40.2B
| $14.8K | ﹤0.01% |
208
-18,765
| -99% | -$1.55M |
|
4053
Kinder Morgan
KMI
$70.6B
| $14.5K | ﹤0.01% |
431
-33,519
| -99% | -$1.05M |
|
4054
PUT
Domo
DOMO
$161M
| $14.4K | ﹤0.01% |
4,700
+200
| +4% | +$1.01K |
|
4055
Eos Energy Enterprises
EOSE
$1.28B
| $14.1K | ﹤0.01% |
2,845
-819,917
| -100% | -$8.81M |
|
4056
PUT
DXC Technology
DXC
$1.68B
| $13.8K | ﹤0.01% |
1,100
-27,600
| -96% | -$371K |
|
4057
Valley National Bancorp
VLY
$7.94B
| $13.8K | ﹤0.01% |
1,120
-53,381
| -98% | -$665K |
|
4058
Waldencast PLC Warrant
WALDW
$4.53M
| $13.7K | ﹤0.01% |
379,729
| – | – |
|
4059
CALL
Molina Healthcare
MOH
$10.4B
| $13.3K | ﹤0.01% |
100
-19,900
| -100% | -$3.17M |
|
4060
Allstate
ALL
$67.3B
| $13.3K | ﹤0.01% |
64
-2,684
| -98% | -$550K |
|
4061
Portillo's
PTLO
$338M
| $13.2K | ﹤0.01% |
2,503
-72,259
| -97% | -$393K |
|
4062
First Solar
FSLR
$22.1B
| $13.2K | ﹤0.01% |
67
-9,024
| -99% | -$2M |
|
|
OPENL
4063
Opendoor Technologies Inc Series A Warrants
OPENL
$5.96M
| $13.2K | ﹤0.01% |
53,470
-618,614
| -92% | -$300K |
|
4064
Enbridge
ENB
$121B
| $13K | ﹤0.01% |
+240
| New | +$12.2K |
|
|
FLG
4065
Flagstar Bank National Association
FLG
$5.74B
| $12.8K | ﹤0.01% |
972
-249,883
| -100% | -$3.27M |
|
4066
PUT
BrightSpring Health Services
BTSG
$14.1B
| $12.8K | ﹤0.01% |
300
+200
| +200% | +$8.06K |
|
|
KRSP.WS
4067
Rice Acquisition Corp Warrants
KRSP.WS
| $12.7K | ﹤0.01% |
15,833
| – | – |
|
|
4068
Domo
DOMO
$161M
| $12.5K | ﹤0.01% |
4,074
+3,348
| +461% | +$17K |
|
|
GRAL
4069
GRAIL Inc
GRAL
$2.87B
| $12.4K | ﹤0.01% |
+240
| New | +$18.6K |
|
|
BCSS.WS
4070
Bain Capital GSS Investment Corp Warrants
BCSS.WS
| $12.4K | ﹤0.01% |
20,000
| – | – |
|
|
CRON
4071
PUT
Cronos Group
CRON
$1.07B
| $12.3K | ﹤0.01% |
4,900
-6,600
| -57% | -$17.2K |
|
4072
PUT
ChargePoint
CHPT
$140M
| $12.2K | ﹤0.01% |
+2,500
| New | +$15.2K |
|
4073
W.W. Grainger
GWW
$66B
| $12K | ﹤0.01% |
+11
| New | +$12K |
|
4074
Travere Therapeutics
TVTX
$5.27B
| $11.9K | ﹤0.01% |
402
-5,052
| -93% | -$151K |
|
4075
Sprout Social
SPT
$500M
| $11.8K | ﹤0.01% |
2,078
-189,416
| -99% | -$1.46M |
|
Similar funds
JG
SC
OAG
CS
Walleye Capital's Q1 2026 Portfolio in Review
As of Q1 2026, Walleye Capital held 5,150 positions worth $24B, down 26% from $32.6B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Walleye Capital withdrew a net $8.5B in Q1 2026, closing 835 positions and reducing 2,242 holdings. Its most notable exit was Repligen, an estimated $68.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 7.3% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Walleye Capital opened a new position in Texas Roadhouse worth $51.4M.
- Walleye Capital's largest Q1 2026 buy was Texas Roadhouse: 311,416 shares worth $51.4M.
- Walleye Capital added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $948M increase.
- Walleye Capital's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $778M.
- Walleye Capital fully exited Repligen in Q1 2026, selling an estimated $68.3M.
- Walleye Capital's ten largest holdings make up 33% of its $24B portfolio in Q1 2026.
- Walleye Capital opened 660 new positions and closed 835 in Q1 2026.
- Walleye Capital's portfolio value fell 26% quarter-over-quarter to $24B.
Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.